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ASM Pacific Technology Limited (ASMVF)
OTHER OTC:ASMVF
RESEARCH TOOLSreports
Holding ASMVF?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | HK$ 1.45B | HK$ 2.20B | HK$ 4.19B | HK$ 5.20B | HK$ 5.27B |
| Gross Profit | HK$ 1.45B | HK$ 4.68B | HK$ 2.99B | HK$ 2.17B | HK$ 2.14B |
| EBIT | HK$ 1.83B | HK$ 2.23B | HK$ 1.01B | HK$ 1.19B | HK$ 1.08B |
| EBITDA | HK$ 2.22B | HK$ 2.68B | - | HK$ 1.19B | HK$ 1.08B |
| Net Income Common Stockholders | HK$ 1.39B | HK$ 3.51B | HK$ 883.00M | HK$ 904.38M | HK$ 832.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 197.00M | HK$ 192.00M | HK$ 130.00M | HK$ 4.75B | HK$ 0.00 |
| Total Assets | HK$ 14.59B | HK$ 15.47B | HK$ 14.09B | HK$ 26.32B | - |
| Total Debt | HK$ 2.04B | HK$ 3.09B | HK$ 2.72B | HK$ 4.61B | HK$ 0.00 |
| Net Debt | HK$ 1.84B | HK$ 2.90B | HK$ 2.59B | HK$ -139.49M | HK$ 0.00 |
| Total Liabilities | HK$ 4.31B | HK$ 6.34B | HK$ 14.09B | HK$ 10.76B | - |
| Stockholders Equity | HK$ 10.28B | HK$ 9.12B | HK$ 6.35B | HK$ 15.44B | HK$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | HK$ 1.32B | HK$ 524.00M | HK$ 779.00M | - | - |
| Operating Cash Flow | HK$ 889.00M | HK$ 1.05B | HK$ 1.31B | - | - |
| Investing Cash Flow | HK$ 395.00M | HK$ -544.00M | HK$ -495.00M | - | - |
| Financing Cash Flow | HK$ -1.28B | HK$ -444.00M | HK$ -714.00M | - | - |